Price Alert

Third Coast Bancshares In... (TCBX)

NASDAQ: TCBX · Real-Time Price · USD

38.54

-0.57 (-1.46%)

At close: Aug 15, 2025, 3:59 PM

38.52

-0.05%

After-hours: Aug 15, 2025, 04:10 PM EDT

Third Coast Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	342.66M	341.21M	338.56M	329.43M	315.4M	295.98M	274.08M	247.75M	222.12M	190.57M	159.83M	135.51M	115.02M	106.78M	103.19M	97.98M	92.78M	85.71M
Cost of Revenue	163.51M	169.36M	173.3M	170.88M	164.2M	149.95M	133.34M	113.45M	91.36M	69.47M	49.69M	36.88M	26.96M	21.55M	19.98M	20.03M	18.85M	16.13M
Gross Profit	86.55M	171.32M	164.77M	158.06M	150.72M	145.81M	140.74M	134.29M	130.76M	121.11M	110.14M	98.63M	88.07M	85.23M	83.2M	77.95M	73.93M	69.57M
Operating Income	34.19M	65.75M	61.35M	55.4M	46.15M	43.07M	41.61M	38.97M	40.22M	31.96M	23.17M	14.33M	9.07M	10.73M	14.48M	17.48M	19.71M	19.78M
Interest Income	168.25M	330.25M	328.36M	319.89M	306.55M	288.04M	266.54M	240.63M	214.34M	184.14M	153.95M	129.45M	110.75M	102.17M	100.62M	96.81M	91.65M	67.72M
Pretax Income	72.58M	65.75M	61.35M	55.4M	46.15M	43.07M	41.61M	38.97M	40.22M	31.96M	23.17M	14.33M	9.07M	10.73M	14.48M	17.48M	19.71M	18.33M
Net Income	56.84M	50.89M	47.67M	43.63M	36.43M	34.52M	33.4M	31.24M	32.43M	25.82M	18.66M	11.49M	7.1M	8.42M	11.42M	13.61M	15.35M	14.27M
Selling & General & Admin	70.23M	68.72M	66.82M	66.01M	67.78M	67.3M	64.84M	63.16M	60.45M	59.07M	58.42M	58.06M	55.46M	53.92M	50.53M	42.06M	36.82M	37.12M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	27.81M	36.86M	36.6M	36.65M	36.79M	35.43M	34.28M	32.16M	30.09M	30.08M	28.55M	26.24M	23.54M	20.59M	18.19M	18.41M	17.4M	12.68M
Operating Expenses	98.05M	105.57M	103.42M	102.66M	104.57M	102.73M	99.13M	95.33M	90.54M	89.15M	86.97M	84.3M	79M	74.5M	68.72M	60.48M	54.22M	51.24M
Interest Expense	161.69M	164.77M	167.6M	165.24M	157.02M	143.27M	127.02M	106.28M	83.91M	60.07M	37.49M	20.53M	11.18M	9.13M	10.06M	11.2M	12.35M	9.63M
Selling & Marketing Expenses	1.86M	1.76M	1.71M	1.79M	1.89M	2.3M	2.63M	2.59M	2.52M	2.17M	1.91M	1.99M	1.97M	1.91M	1.89M	1.23M	1.16M	1.01M
Cost & Expenses	261.56M	274.94M	276.72M	273.54M	268.76M	252.68M	232.46M	208.78M	181.9M	158.61M	136.66M	121.18M	105.96M	96.05M	88.7M	80.5M	73.07M	67.37M
Income Tax Expense	15.74M	14.86M	13.68M	11.77M	9.72M	8.55M	8.21M	7.73M	7.79M	6.15M	4.51M	2.84M	1.96M	2.31M	3.06M	3.87M	4.36M	4.07M
Shares Outstanding (Basic)	13.78M	13.78M	13.7M	13.66M	13.66M	13.61M	13.6M	13.61M	13.59M	13.53M	13.53M	13.49M	13.45M	13.39M	7.99M	8.1M	8.1M	8.1M
Shares Outstanding (Diluted)	17.44M	17.44M	17.39M	17.18M	17.02M	16.94M	16.89M	13.87M	16.86M	16.8M	13.76M	13.68M	13.82M	13.76M	12.31M	8.45M	8.45M	8.45M
EPS (Basic)	1.77	3.37	3.15	2.85	2.32	2.19	2.11	1.94	2.12	1.72	1.28	0.87	0.66	0.93	1.40	1.71	1.93	1.88
EPS (Diluted)	1.60	2.94	2.77	2.48	2.06	1.96	1.90	1.84	2.01	1.64	1.24	0.83	0.62	0.88	1.33	1.50	1.71	1.68
EBITDA	117.42M	70.49M	65.97M	52.95M	44.45M	43.46M	41.15M	39.21M	40.14M	32.09M	22.69M	29.56M	25.04M	26.76M	30.98M	14.79M	15.37M	9.75M
EBIT	51.53M	65.75M	61.35M	55.4M	46.15M	43.07M	41.61M	38.97M	40.22M	31.96M	23.17M	14.33M	9.07M	10.73M	14.48M	17.48M	19.71M	15.17M
Depreciation & Amortization	5.56M	4.74M	4.62M	-2.44M	-1.7M	390K	-465K	249K	-78K	131K	-479K	15.23M	15.98M	16.03M	16.5M	-2.69M	-4.34M	-4.67M